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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
2492.25
( -19.10 -0.76%)
Volume48145
Oct 31
NSE
2492.40( -20.70 -0.82%)
Volume1011363
| ISIN No |
INE732I01013 |
Market Cap. ( in Cr. ) |
22632.92 |
P/BV |
4.03 |
Book Value ( ) |
619.10 |
| BSE Code |
543235 |
52 Week High/Low ( ) |
3503/1941 |
FV/ML |
10/1 |
P/E(X) |
19.31 |
| NSE Code |
ANGELONEEQ |
Book Closure |
30/05/2025 |
EPS ( ) |
129.07 |
Div Yield (%) |
1.93 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 295.15 | 0.75 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/09/2025 | 245.56 | 1.78 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 208.38 | 0.90 |
| Nippon India Focused Fund | Open Ended | 30/09/2025 | 141.90 | 1.68 |
| Tata Value Fund - Regular Plan | Open Ended | 30/09/2025 | 128.07 | 1.50 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 105.80 | 0.70 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 95.36 | 2.18 |
| Nippon India Banking & Financial Se... | Open Ended | 30/09/2025 | 94.12 | 1.31 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2025 | 87.06 | 1.08 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2025 | 86.15 | 1.51 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 68.70 | 0.44 |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 67.05 | 0.41 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 62.60 | 0.47 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 56.57 | 1.05 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/09/2025 | 53.75 | 0.89 |
| Sundaram Small Cap Fund | Open Ended | 30/09/2025 | 47.94 | 1.43 |
| Sundaram Services Fund | Open Ended | 30/09/2025 | 47.63 | 1.08 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 44.32 | 1.01 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 42.65 | 0.35 |
| Nippon India Flexi Cap Fund | Open Ended | 30/09/2025 | 40.60 | 0.44 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 38.55 | 0.79 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 37.53 | 0.10 |
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